Royce Quant Small-Cap Quality Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SQLV and other ETFs, options, and stocks.

About SQLV

SQLV is an actively managed fund that uses a multi-factor scoring system to select US small-cap value stocks that are weighted based on fundamental composite scores. 

Index-Tracked
Index-Tracked
Category
Small Value
CategorySmall Value
Number of holdings
279
Number of holdings279
Inception Date
Jul 12, 2017
Inception DateJul 12, 2017

What's in this fund

Sectors

As of June 27, 2025
Healthcare18.88%
Financial Services17.51%
Technology15.55%
Industrials12.91%
Consumer Cyclical12.05%
Energy6.00%
Communication Services5.62%
Consumer Defensive4.72%
Basic Materials4.54%
Utilities1.63%
Real Estate0.59%

SQLV Key Statistics

AUM
24.03M
AUM24.03M
Price-Earnings ratio
16.39
Price-Earnings ratio16.39
30-Day yield
1.03
30-Day yield1.03
Average volume
3.49K
Average volume3.49K
High today
$40.81
High today$40.81
Low today
$40.81
Low today$40.81
Open price
$40.81
Open price$40.81
Volume
1.55K
Volume1.55K
52 Week high
$46.10
52 Week high$46.10
52 Week low
$32.75
52 Week low$32.75
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.